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Levin Capital Strategies’s Warner Bros WBD Stock Holding History

Levin Capital Strategies’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$391K – 260
2025
Q3 		$391K Buy
+20,000
New +$272K 0.04% 139

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Levin Capital Strategies's WBD Position: Q2 2026 in Review

Levin Capital Strategies increased its Warner Bros (WBD) stake by 50% in Q2 2026, buying an estimated $135K and bringing the position to 15,000 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #193.

Levin Capital Strategies first reported a position in WBD in Q2 2022 and has held it in 3 quarters since. The position peaked at $5.34M in Q2 2022. 715 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Levin Capital Strategies held 15,000 shares of Warner Bros worth $400K as of Q2 2026.
  • Levin Capital Strategies bought 5,000 Warner Bros shares in Q2 2026, an estimated $135K.
  • Warner Bros made up 0.03% of Levin Capital Strategies's portfolio in Q2 2026, its #193 holding.
  • Levin Capital Strategies first reported a position in Warner Bros in Q2 2022 and has held it in 3 quarters since.
  • Levin Capital Strategies's Warner Bros position peaked at $5.34M in Q2 2022.
  • 715 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.